RatioAnalysis

RatioAnalysis - $16,122,400 Retained earnings 9,719,920...

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Financial Ratio Analysis Input area: Sales $30,499,420 COGS 22,224,580 Other expenses 3,867,500 Depreciation 1,366,680 EBIT $3,040,660 Interest 478,240 Taxable income $2,562,420 Taxes (40%) 1,024,968 Net income $1,537,452 Dividends $560,000 Add to RE $977,452 Assets Current Assets Current Liabilities Cash $441,000 Accounts Payable $889,000 Accounts rec. 708,400 Notes Payable 2,030,000 Inventory 1,037,120 Total CL $2,919,000 Total CA $2,186,520 Long-term debt $5,320,000 Shareholder Equity Fixed assets Common stock $350,000
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Unformatted text preview: $16,122,400 Retained earnings 9,719,920 Total Equity $10,069,920 Total Assets $18,308,920 Total L&E $18,308,920 Output area: S&S Industry Median Current ratio 0.75 1.43 Quick ratio 0.39 0.38 Cash ratio 0.15 0.21 Total asset turnover 1.67 0.85 Inventory turnover 21.43 6.15 Receivables turnover 43.05 9.82 Total debt ratio 0.45 0.52 Debt-equity ratio 0.82 1.08 Equity multiplier 1.82 2.08 Times interest earned 6.36 8.06 Cash coverage ratio 9.22 8.43 Profit margin 5.04% 6.98% Return on assets 8.40% 10.53% Return on equity 15.27% 16.54%...
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